Trivett Hicks Hereford Ltd
Company Number: 11109306
Period End: 31st May 2025
Key Facts
Net Assets
Current: £34,912
Previous: £19,520
Change: +15,392 (+78.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £47,130
Previous: £33,909
Change: +£13,221 (+39%)
Comment: Current assets increased significantly.
Cash
Current: £12,244
Previous: £12,020
Change: +£224 (+1.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £23,173
Previous: £28,153
Change: -£4,980 (-17.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £23,957
Previous: £5,756
Change: +£18,201 (+316.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £14,444
Previous: £16,993
Change: -£2,549 (-15%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.